We are live on ! Find out more
RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$49B
AUM Growth
+$4.69B
Cap. Flow
+$1.88B
Cap. Flow %
3.82%
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$65.6M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$62.1M
4
DFUS
Dimensional US Equity ETF
DFUS
+$53.9M
5
ROP icon
Roper Technologies
ROP
+$52.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$93.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$83.5M
3
KSU
Kansas City Southern
KSU
+$64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.71%
3 Healthcare 5.94%
4 Consumer Discretionary 5.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
3401
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-68,559
Closed -$1.34M
CLGX
3402
DELISTED
Corelogic, Inc.
CLGX
– –
-3,458
Closed -$274K
FLIR
3403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-36,519
Closed -$2.06M
NBLX
3404
DELISTED
Noble Midstream Partners LP
NBLX
– –
-107,435
Closed -$1.56M
GWPH
3405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,318
Closed -$3.97M
APHA
3406
DELISTED
Aphria Inc. Common Shares
APHA
– –
-40,868
Closed -$751K
MTT
3407
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-37,033
Closed -$782K
IPHI
3408
DELISTED
INPHI CORPORATION
IPHI
– –
-2,890
Closed -$516K
MEN
3409
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-19,120
Closed -$226K
VAR
3410
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,051
Closed -$362K
NMY
3411
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-56,181
Closed -$796K
HMSY
3412
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,872
Closed -$254K
TCF
3413
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-80,563
Closed -$3.74M
IRR
3414
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-74,382
Closed -$246K
IID
3415
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-25,050
Closed -$140K
DISH
3416
CALL
DELISTED
DISH Network Corp.
DISH
– –
-16,300
Closed -$15K
MYF
3417
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-38,757
Closed -$540K
MFT
3418
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,493
Closed -$152K
MZA
3419
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-12,344
Closed -$182K
GFN
3420
DELISTED
General Finance Corporation
GFN
– –
-103,900
Closed -$1.26M
BSE
3421
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-18,008
Closed -$259K
MTSC
3422
DELISTED
MTS Systems Corp
MTSC
– –
-5,088
Closed -$296K
PLLL
3423
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-12,925
Closed -$898K
GUT.RT
3424
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-69,419
Closed -$8K
133 134 135 136
137

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Raymond James Financial Services Advisors held 3,444 positions worth $49B, up 11% from $44.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.88B of net new capital in Q2 2021, opening 265 new positions and adding to 1,760 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,157,013 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $93.3M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 1,157,013 shares worth $54.5M.
  • Raymond James Financial Services Advisors added most to Johnson & Johnson in Q2 2021, an estimated $106M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2021 reduction was Amgen, cutting an estimated $93.3M.
  • Raymond James Financial Services Advisors fully exited GraniteShares Gold Shares in Q2 2021, selling an estimated $13.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $49B portfolio in Q2 2021.
  • Raymond James Financial Services Advisors opened 265 new positions and closed 145 in Q2 2021.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $49B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.